Full name
ANTCZAK TOWAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTCZAK TOWAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 13-19, 62-800 KALISZ
TAX ID6182188721
Rate company:
ANTCZAK TOWAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182188721
KRS0000895568
Share capital100,000.00 zł
address
UL. METALOWCÓW 13-19, 62-800 KALISZ
Website
www.antczak.plCategories
Main category
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Register Data
NIP
6182188721
REGON
388721948
KRS
0000895568
Legal form
limited liability company
Register Address
UL. METALOWCÓW 13-19, 62-800 KALISZ
Date of registration in KRS
2021-04-22
Date of commencement of economic activity
2021-04-22
Act signature
RDF/679417/24/201
Website
WWW.ANTCZAK.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1993 0000 3840 1400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,6 | 0,2 | 130 |
EBITDA | 0,2 | 1,1 | 3,7 | 227,3 |
Short time liabilities | 2,4 | 28,6 | 33,3 | 16,8 |
Equity capital | 0,1 | 0,1 | 0,5 | 277 |
Operating profit (EBIT) | 0,2 | 1,1 | 3,7 | 227,3 |
Assets | 16,6 | 43,5 | 43,6 | 0,3 |
Net profit (loss) | -0,2 | -0,6 | -0 | 96,3 |
Cash | 1,9 | 2,8 | 1,4 | -49,6 |
Liabilities and provisions for liabilities | 16,5 | 43,3 | 43,1 | -0,6 |
Net income from sale | 10,7 | 26,2 | 27,8 | 6,4 |
Working assets | 16,6 | 43,5 | 31,1 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -215,8 | -407,8 | -4,1 | 403,7 |
Equity capital to total assets | 0,6 | 0,3 | 1,2 | 0,9 |
Gross profit margin | -1,9 | -2,1 | 0,6 | 2,7 |
EBITDA Margin | 1,9 | 4,3 | 13,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 398 | 437 | 39 |
Current financial liquidity indicator | 7.045790195465088 | 1.5225738286972046 | 0.9339745044708252 | -0,6 |
Net dept to EBITDA | 61.730342864990234 | 19.629600524902344 | 8.510583877563477 | -11,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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